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CHECK REGISTER 01-09-1995 BROASTER CATERING 011927 CATER MEALS-SE eTR CORROW TRUCKING ~ SANITA 013012 BALANCE NOV GARB HAULING ELK RIVER CHAMBER OF COM 014025 LUNCH-EC DEV LUNCHES-AD LUNCH-B/Z LUNCH-PLAN NORTHBOUt~1 LIQUOR 021600 WRITE OFF BAD CHECK-LIQ PHILLIF'S \.lINE t, SPIRITS 022125 LIQUOR LIaUOR BRr. FINANCIAL SYSTEM 01/05/95 05:48:42 CLAIM NUMBER DESCRIPTION BANK OF ELK RIVER TRANSFER TO SECT 125 BELLBOY CORPORATION LIQUOR BERNING/JULIE L PRESENT PROGRAM-LIB PRESENT PROGRAM-LIB GRIGGS COOPER ~ CO LI QUOR LUQUOF: WINE \.lINE FREIGHT-LIG FREIGHT-LIQ JARMOLUK FAMILY TRUST PMT ~6 TIF DISTRICT *8 JOHNSON BROS LIQUOR LIQUOR WINE WINE FREIGHT-LIQ FREIGHT -LIQ MN DEFT OF REVENUE OVERPMT SALES TAX-LIG NAP.At>ICO VISA/MC CHGS-LIa V/MC CHGS-LIa V/MC CHGS-LIQ Claims Register ..... t f t +. ................ +.... AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE 011240 1t280.00 MISCEUANEOUS 101.4101.440 011480 1t388.37 .09162 LIaUOR 603.4970.251 20.00CR 20.00 0.00 PROGRAMMING PROGRAMMING *TOTAL 211.4501.318 211.4501.318 615..03 F'ROGF:AMMING 101.4591.318 214.18 GARBAGE HAULER CONTRACT 605.4960.317 0.,,\(, I.. w"" TRAVEL t CONFERENCE & SCHO 10 L 4103.331 TRAVELfCONFERE~~E & SCHO 101.4105.331 TRAVELtCONFERENCE & SCHO 101.4109.331 TRAVELtCONFERENCE & SCHO 101.4117.331 *TGTAL 36.00 9.00 9.00 63.00 015825 10,589.32 LI aUOR 5t382.35 LI aUOR 556.56 WINE 1t846.73 WINE 83~20 FREIGHT 71.04 FF:EI GHT 18t529.20 *TOTAL 017750 81715.63 MISCELLANEOUS 017875 992.49 LIQUOR 161.83 WINE 41578.87 WINE 22.38 FREIGHT 86.82 FREIGh'T 5t842.39 *TOTAL 020230 1.00CR TAXES . LICENSES " 021151 603.4970.251 603.4970.251 603.4970.253 603.4970.253 603.4970.332 603.4970.332 426.4800.440 603.4970.251 603.4970.253 603.4970.253 603.4970.332 603.4970.332 603.4960.437 1.68 MISCELLANEOUS (BANK CHAR 603.4960.440 2.16CR MISCELLANEOUS (BANr~ CHAR 603.4960.440 1.66CR MISCELLANEOUS (BANK CHAR 603.4960.440 2.34CR *TOTAL 570+19 MISCELLANEOUS (BAHK CHAR 603.4960.440 642.68 779.17 LI GUOF: LIaUOR 603.4970.251 603.4970.251 1 B~~ FINANCIAL SYSTEM 01/05/95 05:48:42 CLaims Register .c .. ,; f + t + . f.. . . . . . . . .. . . + . . . . . . . . CLAIM NUMBER DESCF:IF'TION AMOUNT ACCOUNT NAME FUND ~ ACCOUNT INVOICE PHILLIPS WINE ~ SPIRITS 022125 FREIGHT-LIQ 8.82 FREIGHT 603.4970.332 FREIGHT-LIQ 9.96 FREIGHT 603.4970.332 It440.63 * TOTAL POSTMASTER 022225 POSTAGE-COUNCIL 123d2 MISCELLANEOUS 101.4101.440 POSTAGE-EC DEV 99.09 POSTAGE 101. 4103.322 NEWSLETTER POSTAGE-EC DV 514.46 POSTAGE 101. 4103. 322 POSTAGE-AD 264.87 POSTAGE 101.4105.322 POSTAGE-BIZ 176.40 POSTAGE 101.4109.322 POSTAGE-PLAN COM 12.24 POSTAGE 101.4115.322 POSTAGE-PLAN i03.59 POSTAGE 101.4117.322 POSTAGE-PD 80.28 POSTAGE 101.4201.322 POSTAGE-FIRE .... -- POSTAGE 101.4205.322 .:,.,:)~ POSTAGE-ST 9.99 POSTAGE 101. 4301. 322 POSTAGE-PARK/REC 15~57 POSTAGE 101.4590.322 POSTAGE-E R SR CTR 0.36 MISCELLANEOUS 1<)1 .4591. 440 . POSTAGE-WWTS 4.41 POSTAGE 602.4901.322 POSTAGE-GARB 6.75 POSTAGE 605.4960.322 11414.46 *TGTAL QUALITY WINE ~ SPIRITS 022475 LI QUOR 11081.12 LIQUOR 603.4970.251 LIQUOR 372.55 LIQUOR 603.4970.251 WINE 290.46 WINE 603.4970.253 WINE 200.26 WINE 603.4970.253 MIX-LIQ 19~75 SOFT DRINKS & MIX 603.4970.255 It964.14 *TOTAL RONtS FOODS 022850 BLOCK ICE-LIQ 22.50CR SOFT DRINKS & MIX 603,4970.255 F:OWS ICE CO 022875 BLOCK ICE-LIQ 22.50 SOFT DRINKS & MIX 603.4970.255 SHERBURNE CO RECORDER O'i'7C-:;C- ..:..w~.:..,", RECORDING FEES-BIZ 141.82 MISCELLANEOUS 101. 4109.440 VOID CHECKS 025390 VOIDED CHECK MISCELLANEOUS 101.4000.440 ,~ 421175.70 ""*CLAIMS TOTAL . 2 BRC FINANCIAL SYSTEM 01/05/95 05:48:42 CLAIM NUMBER DESCRIPTION F:EF'ORT TOTALS: AMOUNT 42d 75.70 RECORDS PRINTED - 000054 3 Claillls Register ...... .......... 40ft 4o.............. ACCOUNT NAME FUND & ACCOUNT INVOICE B~~ FINANCIAL SYSTEM 01/05/95 05:49:03 FUND RECAP; FUND DESCRIPTION ---------------------------- 101 GENERAL FUND 211 LIBRARY 426 DENTAL CLINIC TIF ~8 602 WASTEWATER TREATMENT PLANT 603 LIQUOR STORE 605 GARBAGE COLLECTION TOTAL ALL FUNDS BANK RECAP: BANK NAME ---------------------------- ;PCK ACCOUNTS PAYABLE CHECKS ~OT AL ALL BANKS THE PRECEDING LIST DATE ........"........ Claims Register DISBURSEMENTS 3t503.15 8t 715.63 4.41 29,731.58 220.93 42t175.70 DISBURSEMENTS 42,175.70 42t175.70 OF BILLS PAYAKE WAS I\'EVIEW I AND APPRO~ ~OR/~'AYMENT. APPROVED BY r...t{.d~....-;. · .. . tt...... + i""""" .. ...... f .;............. .... .. .. .... ;. tf f.... f tf.t..... ftf.. tfff'.f.... .t.. 4 f , . . . BRe FINANCIAL SYSTEM 01/06/95 08:44:01 CLAIM NUMBER DESCRIPTION AMOUNT ADERMAN/RANDY 010252 *FY* MEALS-FIRE 19.47 AINANCED FILING CONCEPTS *FY* LABELS-PLAN AFFORDABLE SANITATION *FY* CHEM TOILETS-PARKS CHEMICAL TOILETS-PARKS CHEMICAL TOILETS-ICE RNK ALEX AIR APPAf::ATUS INC *FY* PUMP-FIRE AMP.oRN/LORI F'RESENT PROGRAM-LIB AMERICAN LEGION POST ~i1 *FY* REFUND-DUP PMT AMERIDATA MAINT AGMNT-Ii P AN~_YTICAL PRODUCTS GROU *FY* CHEMICALS-WWTS ANDERSEN CO/EARL F *FY* SIGNS-ST ANDERSON/DENNIS *FY* MEAL-BlZ ANOKA ELECTRIC CO-OP *FY* CIVIL DEF SIRENS *FY* SECURITY lIGHT AUDIO COMW_~ICATIONS *FY* RADIO REPAIF:S-FIF~E *FY* REPROGRAM RADIOS-FR B B PRODUCTS-SERVICE INC *FY* INSTALL LIGHTS-P D B C A-FORENSIC SCIENCE L *FY* TF:AINING-PD BEHRNS/BRENT *FY* MILEAGE-LIQ BERNICKS F'EPSI COLA *FY* BEER BEST LOCKING SYSTEMS OF *FY* LOC~JKEYS-PARKS BIG JON'S CONSTRUCTION I *FY* [IF:AHMGE REPAIR-DF 4 *FY*WOODLAND TRL WORK BLOCK/DAN *FY* UNIFORM ALlOW-PD 010260 20.68 010265 47.93 .:17.0- ...,~ 47.93 143,; 79 010340 "'0:::;-. {It\ .:J,_.~v 010400 40.00 010450 35.00 010608 50(\.00 010640 2jO.OO 010675 64.75 010705 6.00 010875 41..17 5.B8 47.05 011 150 L812.74 1t412.50 3t225.24 011185 3(\:::', 'it\ ...,_....v 011188 i60.00 011460 2.90 011575 1 t 71')5.2~\ 011590 1, (\4 ~ Q ., t.;._ 011610 "!QQ . {\,^i ~w, ......,v 3,461. 00 3;850.00 011690 50.36 CL<iiil\S R~gisiel- ........ t... i. f +t 6-i .it.. i.... ..... ACCOUNT NAME FUND l:, ACCOUNT INVOICE TRAVELtCONFERENCE & SCHO 290.4205.331 OFFICE SUPPLIES 101.4117.201 OTHER RENTALS OTHER RENTALS 101. 4550.418 101.4550.418 101.4560.217' OPERATING SUPPLIES -liTOTAL OF'ERATING SUPPLIES .101.4205.219 F'RGGRAMMING 211.4501.318 AMUSEMFNT LICENSES 101. 32170 EGUIPMENT REPAIR" MAINT 101.4110.404 CHEMICALS 602.4903.216 STREET SIGNS 101. 4301. 226 TRAVELtCONFERENCE & SCHO 101.4109.331 UTILITIES UTILITIES 101.4120.38'7' 101.4305.389 *TGTAL OF'EF:A TI NG SUPPLIES 101.4205.219 E[.jUIF'MENT REPAIR" MAINT 101.4205.404 *TOTAL AUTO REPAIR & MAINTENANC 101.4201.409 TRAVEL,CONFERENCE ~ SCHO 101.4201.331 TRAVEL,CONFER8iCE & SCHO 603.4960.331 BEER 603.4970.252 OPERATING SUPKIES 101.4550.219 MACHINERY & EQUIP RENT 101.4301.415 MACHINEF:Y & EQUIP RENT 101.4550.415 *TGTAL UNIFORM ALLOWANCE 101.4201.217 1 9436 F'ETERSON/MIW 3RC FINANCIAL SYSTEM )1/00/95 08:44:01 :LAIM NUMBER DESCRIPTION BOCKWITZ/STEVE UNIFORM ALLOW-PD BOELTERS AUTO REPAIR *FY* TOW/STORAGE-Ptl BOYER TRUCK PARTS 011750 011775 011802 AMOUNT 237.50 639.12 *FY* HOSES-ST 25.40 BREZE INDUSTRIES 011855 *FY* CUT OFF WHEELS-WWTS 59.43 BRIGGS & MORGAN 011895 *FY* 94E GO BOND SERV 2t747.80 *FY* 94D WATER REV SERV 2,363i45 C ~ L DISTRIBUTING CO *FY* BEER *F'l'* MUGS-LIQ C C P INnuSTRIES me *FY* CL~~/WIPES-ST C R C PRESS INC BOOK-WTS CARGILL SALT DIVISION *FY* DEICING SALT-SNOW CARSLON EQUIPMENT CO *FY* PARTS/SUPPLIES-PRK CATCO PARTS SERVICE *FY* HYD PUMP-ST CELLULAR ONE *FY* AIR TIME--PD CEllULAR 2000 *FY* AIR TIME-PD *FY* AIR TIME-FIRE *FY* AIR TIME- 5T CHERNEY/PATRICK T F~ESENT PROGRAM-LIB CHRISTIANSEN CO/H *FY* HOCKEY NETS-PARKS COMPUTER PARTS ~ SERVICE JAN COMPUTER MAINT-D P COMPUTER SATISFACTION *FY* DISKS-5T CF~MER BUILDING SERVICES *FY* REPAIRS-WWTS CUNZlM!CHELLE *FY* MEAL-PI! CytS UNIFOF:MS *FY* UNIFORMS-PD 5t111.25 012150 6tl92.00 108.00 6t300.00 012128 .09185 314.08 89.95 012225 2f975.24 012230 012275 012290 012295 012430 .09186 012823 012825 013126 013200 013275 134.53 141.16 141.80 47.43 a..~~ ~.- . 49.83 Claims Re9ister . . . .. . . . . . . + + .+ .. . . .. . . . . .. . .. f .. . ACCOUNT NAME FUND & ACCOUNT INVOICE . UNIFORM AlLOWANCE 101.4201.217 AUTO "'EPAIR ~ MAINTENANC 1Q1.4201.409 OTHER REPAIR c. ~iAINT SUP 101.4303.229 OTHER REPAIR ~ MAINT SUF' 602.4902.229 OTHER PROF(SSIONAL SERVI 409.4800.319 OTHER PROFESSIONAL SERVI 477.4800.319 +:TOTAL BEER SOFT DRINKS ~ MIX *TOTAL 603.4970.252 603.4970.255 OPERATING SUF~~IES 101.4303.219 OPERATING SUPPLIES 602.4903.219 STREET MAINTENANCE SUDF~ 101.4302.224 OPERATING SUPPLIES 101.4550.219 OTH(R REPAIR ~ MAINT SUP 101.4303.229 TELEPHONE 101.4201.321 TELEPHONE TELEPHONE TELEPHONE 101.4201.321 101.4205.321 101.4301.321 1(\5i9() *TOTAL 2(\.00 1, ;:-.: , ~t1 _...,.w I 78.19 19.17 65.00 7.29 89 . 00 PROGRAMMING 211.4501.318 OPERATING SUPPLIES 101.4550.219 EGUIPMENT REPAIR ~ MAINT 101.4110.404 OF'ERATING SUPPLIES 101.4301.219 ErtUlf~ENT REPAIR ~ MAINT 602.4~02.404 TRAVEL~CONFERENCE ~ SCHO 101.4201.331 L1NIFORM ALLOWANCE 101.4201. 217 2 367026 . 198393 . 12237 BRC FINANCIAL SYSTEM 01/06/95 08:44:01 CLAIM NUMBER DESCRIPTION CytS UNIFORMS *FY* UNIFORMS-FIRE DAHLHEIMER DISTRIBUTING *FY* BEEF: *FY* MIX-UQ DANKO EMEF:GENCY EQUIP CO *FY* HELMET -FIF:E DECAL MINNESOTA *FY* PAF:KING PERMITS-AD DIESEL CAST WELDING *FY* RECm~DITION HEAD-5T DOLEJS/FRITZ *FY* MILEAGE-lIG DONAIS/MIKE *FY* MIlEAGE-LIQ DRIVER & VEHICLE SERtJICE BIKE LICENSE-PD DUITSMAN/HENRY *fY* MEALS/MIlEAGE-CNCl DYMANIC SYSTEMS INC *FY* FUSES-WWTS E C M PUBLISHEF:S INC *FY* LEGAL NOTICES-CNCl *FY* CALC-EC D8J *FY* LEGAL NOTICE-EC DEV CR~DIT-OFFICE SUP-AD *FY* LEGAL/EMF' AD-ADMIN *FY* LABELS/RACKS-BIZ *FY*. FASTENEF:S-PLAN *FY* LEGAL NOTICES-PLAN *FY* MIse OFFICE SUP-PD *FY * ADJ..)-POl F:ES *FY* OFFICE SUP-FIRE *FY* LOADER AD-ST *FY* LAf:8~S-SR CTR *FY* ADV-LIB *FY* PLANNER-WWTS *FY* ADV-LIG *FY* LEGAL NOTICE-KINGMN *FY* LEGAL NOTICES-CHUBA E DAM DUES-EC DEl) EAGLES CLUB *FY* REFUND DUP PMT AMOUNT 013275 1,727.64 1,816.64 013350 6,847.17 21.00 6t868.17 .09188 168.03 013450 209.84 .09187 .FjQ , OQ ...J_, ., , 013675 62.64 013750 16.24 013764 54 ~ ~\o 013768 ';o?'i . 'It.. .1.----- .09189 219 ~ ~:8 I) i3836 2t'i .12 8.74 58y43 25. 85CF: 59.47 25.88 5.99 33.11 285.60 51.00 27.90 42.84 62.01 81. 00 8.38 1,016.12 33.11 38y95 2t013.80 013840 125.00 .09190 105.00 C La i iiiS Re-g is tel" .... ........ ........... ............ ACCOUNT NAME MISCELLAN:::DUS * TOTAL BEER SOFT DRINKS & MIX .ll"Tr-,T"', "'IUIHL OPERATING SUPPLIES m:-FI CE SUPPLIES FUND & ACCOUNT INVOICE 290.4205.440 603.4970.252 603.4970.255 101.4205.219 101.4105.201 EGUIPMENT F:EPAIR t. MAnlT 101.4303.404 TRAVEL~CONFERENCE & SCHO 603.4960.331 TRAVEL~CONFERENCE & SCHO 603.4960.331 TAXES ~ LICENSES 101.4201.437 TRN)EL,CONFERENCE & SCHG 101.4101.331 OT:-iEF: REF'HIF: & MArtH SUP 602.4902.229 F'RINTH~G c. PUBLISHING OFn CE SUPPLIES PRINTING t PUBLISHING OFFICE SUPPLIES PRINTING t PUBLISHING OFFICE SUPPLIES OFFICE SUPPLIES PF:INTING l. PUBLISHING OFFICE SUPPLIES PRINTING & F'UBLISHING OFFICE SUPPLIES F'RINTING t.. PUBLISHING OPERATING SUPPLIES PRINTING & PUBLISHING OFFICE SUPPLIES ADVERTISING PF:INTING t. PUBLISHING PRUiTING t. PUBLISHING *TOTAL DUES t SUBSCRIPTIONS AMUSEMENT LICENSES 3 101.4101.359 101. 4103. 2Q1 101.4103.359 101.4105.201 101. 4105.359 101.4109.201 101. 4117 . 201 I r..~ ~of "'.., ,1:"1"'\ ...V.l... I.l..l. 1.....)"""7 1 01. 4201.201 101.4202+35';0 101. 42rj5. 201 101.4301.359 101. 4591. 219 211.4501.359 602.4901.201 603.4960.349 821.4840.359 821.48,41.359 101. 4103. 433 101.32170 12262 10359 ~~ FINANCIAL SYSTEM )1/06/95 08:44:01 :t.AIM NUMBER DESCRIPTION EAST TONKA SANITATION 013880 *FY* RUBBISH SERV-C HALL *FY* RUBBISH SEh~-FIRE *FY* RUBBISH SERV-ST *FY* RUBBISH SERV-PARKS *FY* RUBBISH SERV-BLFlDS *FY* RUBBISH SERV-LIB *FY* RUBBISH SERV-DWNTWN *FY* RUBBISH SERV-WWTS *FY* RUBB!SH SERV-LIQ ELK RIVER FORD MERCURY *FY* F'ARTS-PD *FY* VEHICLE REPAIRS-PD ELK RIVER MUNICIPAL UTIL *FY* WATER-C HALL *FY* WATER-ST ~-FY* BULBS-PARKS *FY* ElEe-PARt,S *FY* WATER-LIB *FY* WATER/ELEC-WWTS *FY* ELEC LIFT STNS-WWTS *FY* WATER/ELEC-LIQ 014175 AMOUNT 71.85 47.82 47.82 773.90 i05.98 25.84 169.26 42.04 itj3.83 Claims Register . oj ... 'f . . . . . . . . . . . . . . . .. . . . . . . . . ACCOUNT NAME UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SOLID WASTE 1t388.34 *TOTAL UTILITIES 8.13 1t164.37 1tl72.50 014300 24.54 21.25 243.87 10.00 49.53 2t053.88 865.89 887.55 FUND ~ ACCOUNT INVOICE ~ 101.4120.389 101.4205.389 101.4301.389 101.4550.389 101.4561.389 211.4501.387' 228.4800.389 602.4902.384 603.4,'60.389 OTHER REPAIR ~ MAINT SUP 101.4201.229 AUTO REPAIR & MAINTENANC 101.4201.409 *TOTAl UTILITIES UTILITIES OPERATING SUPPLIES UTILITIES UiILITIES UTILI TIES UTILITIES UTILITIES 4~156.51 *TOTAL ElK RIVER PRINTING 014360 *FY* PF\INT NWSLTR-EC DEV *FY* COIJEF:S/f'APER-AtI *FY* PRINT BUDGET CVR-AD *FY* F~!NT MTG LTR-PLAN *FY* PRINT NSWLTR-SR CTR ELK RIVER TIRE & AUTO *FY* TIF:ES-PD 8_K RIVER WINLECTRIC *FY* lIGHTS-C HALL *FY* LIGHTS-LIONS PARK ELK RIVER/CITY OF *FY* MEALS-EC DEV ,*FY* MEALS- ICE AF~ENA 014480 014510 014040 FIRST TRUST NATL ASSOC 015080 *FY* 79 GO IMP BOND FEES *FY* 94E GO BOND FEES *FY* 94D WATER REV-FEES 491. 50 1.'2;') ,Q1 ....,-.. .. 87.33 251~87 149.53 1;113.14 l' .-;..::t , l~"'\ _~ .. v v 34tj.7B 470.74 811.52 16.20 51.00 67.20 381.58 300.00 300.00 981.58 PRINTING & PUBLISHING OFFICE SUPPLIES f'RINTING t.. PUBLISHING PRINTING & PUBLISHING PRINTING ~ PUBLISHING *iOTAL 101.4120.389 101.4301.389 101.4550.219 101.4550.389 211. 4501 .389 602.4902.389 602.4905.389 ~ 603.4960.389 101.4103.359 101.4105.201 101.4105.359 101.4117.359 :1.01.4591.359 AUTO REPAIR & MAINTENANC 101.4201.409 OF~RATING SUPPLIES OPERATING SUPPLIES * TOTAL 44353 101.4120.219 101.4550.219 TRAVEL~CONFERENCE & SCHO 101.4103.331 TRAVELtCONFERENCE ~ SCHO 475.4800.331 *TOTAL AGENT FEES AGENT FEES AGENT FEES * TOTAL 4 306.4800.621 ~ 409.4800.621 477.4800.621 BRC FINANCIAL SYSTEM 01/06/95 08:44:01 CLAIM NUMBEF: DESCRIPTION FISHER SCIENTIFIC *FY* MISC SUP-WWTS Fr:ONT LINE Pl.US FIRE t.. R *FY* TURNOUT GEAR-C DEF *FY* TURNOUT GEAR-FIRE GALL'S mc *FY* UNIFORM ALLDW-PD GASCH/ROBERT PF:ESENT PF:OGRAM-LIB GENEF:AL BINDING COF:F' *FY* OFFICE SUP-CNCl *FY* OFFICE SUP-EC [lEV *FY* OFFICE SUP-AD *FY* OFFICE SUP-ElL *FY* OFFICE SUP-PlAN ~FY* OFFICE SUP-FIRE *FY* OFFICE SUP-ST *FY* OFFICE SUP-WWTS *FY* OFFICE SUP-UG GENERAL SECURITY SERVICE *FY* K~Y CARDS-C HALL GONGOLLI JEFFF:EY *FY* MEAL-PD GRANITE ELECTRONICS JAN RADIO MAINT-BiZ JAN RADIO MAINT-PD GRAYtPLANT;MOOTY,MOOTY & *FY* lEGAL SERV-FIRE GREENBEF:G IMP IiIlC *FY* HYD P~UID-WWTS GRIGGS COOPER & CO *FY* LIQUOR *FY* WINE *FY* MIse LIQ *FY* FF:EIGHT -LIG G~~SSLEIN BEVERAGE IHC *FY* BEER ~GNEN~JRG TRUCKING *FY* FREIGHT-LTG HERMAN MILLER *FY* FuRNITURE-C HALL HOGLUND BUS CO *FY* REPAIR KIT -8T 015100 AMOUNT 262.01 015260 2,500.00 2,711.90 5,211. 9() 015425 015460 015500 015562 015698 01r=-.r={\ _...JI...Jw . on 91 015800 i13.93 i 0(\ . 0(1 1. 70 5.09 37.32 16.96 16.96 0.85 0.85 0.85 4.24 84.82 117.15 .., 1:""" : ....;.:; 48.00 387 . Ol~ Claims Register ..... t+t+f+. .......... + ... ...... ACCOUNT NA11E Gf'EF:ATING SUPPLIES OF'ERATING SUPF'LIFS OPERATING SUF'F'LIES *TOTAL Uj~IrGRM ALLOWANCE H:OGRAMMING OFnCE SUPPLIES OFFICE SUPPLIES OFn CE SUPF'LI ES OFFICE SUPPLIES OFFICE SUPPLIES OFF! CE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES GFtRATING SUPPLIES *TOTAL OPEF\ATING SUPPLIES FUND & ACCOUNT INVOICE 602.4903.219 101.4210.219 3857 101.4205.219 3905 101.4201.217 211.4501.318 101.4101.201 101.4103.201 101.4105.201 101. 4109 .201 101.4117.201 101.4205.201 101.4301.219 602.4901.201 603.4960.219 101.4120.219 TRAVELtCGNFERENCE & SCHO 101.4103.331 EQUIPMENT REPAIR ~ MAINT 101.4109.404 EGUlP REPAIR & MAINTENAN 101.4201.404 435.00 *TOTAL -roo. 00 57.40 015825 11,718.04 1.270.85 123.04 112..64 i"" 0,-\'-'':'' C"'-, _..J t':":' I....J t 015850 13,092.40 .09192 016203 016325 68.33 739.35 27280~57 OTHER PROFESSIONAt SERVI 101.4205.319 FUELS r.. LUBS LIQUOR WINE SOFT DRINKS & MIX FREIGHT *TOTAL BEER FREIGHT 602.4902.212 603.4970.251 603.4970.253 603.4970.255 603.4970.332 603.4970.252 603.4970.332 C/O FURN-FIXTURES ~ EQUI 443.4800.560 263626/260976 OTHER REPAIR t.. MAINT SUP 101.4303.229 5 'f\'C FINANCIAL SYSTEM 1/06/95 08:44:01 LAIH NUMBER DESCRIPTION HOUSE tB' CLEAN *FY* DEC CLNG-C HAll *FY* DEC CLEANING-FIRE *FY* DEC CLEANING-ST ll-FY* !tEC CLEANING-LIB LOHMEL PHOTOGRAPHY/CHRIS *FY* PHOTOS-PD M ~ LMOTOR SUPPLY CO *FY* REBUI LII RODS-ST M T I DISTRIBUTING CO *FY* F~EPAIF: PARTS-ST 016545 AMOUNT t:'Qt:' 7r' tJ..........:... ,~ 42.60 106.50 460.61 1t195.46 329.1 0 69.50 102.00 17.55 3 '')'-'7, r;{, t-O. _-v 8C\{).OO 137.39 1, (11-\ . _"It, v....,."v 1" l:"J\ , (if, _w.vv 2,015.09 63.71 2,078.8-,) 018053 018150 018156 018302 018459 018700 .09194 019050 134.65 300.00 40.32 38.24 12.50 7.00 88.84 95.84 74.55 491.50 737.11 Claims Regis'ter .. ... ... ... . .. f .. .. . . .. . .. . . ... .. . . . . . . .. . .. .. . ACCOUNT NAME FUND ~ ACCOU~~ INVOICE . CLEANING CONTRACT CLEANING CONTF:ACT CLEANING CONTRACT CLEANING Crn~TRACT +iTOTAL 101.4120.419 101.4205.419 101. 4301 .41,' 211.4501.419 HUNTINGDON ENG ~ ENV INC 016620 *FY* ENG SERV-LIB I C M A 016750 BOOK-AD mENTI -t,IT CO, INC/THE 016815 KIT RENT-PD INtlUSTIUAL SUPPLY CO 016832 *FY* OIL SEAL-WWTS It~\ WIZARDS 016835 *FY* ELEM DARE SHIRTS INSPEC INe 016865 *FY* ENG SERV-REn~OF-FR ItfTERSTATE DETROIT DIESE 016970 *FY* REPAIR PARTS-ST INTNTL ASSOC CHIEFS OF P 016875 DUES-PD JOB/CURTIS .09193 *FY* REFUND-A S WITHDRAW JOHNSON BROS LIQUOR 017875 *FY* WINE *FY* FREIGHT-LIG KEMPS-CLOVER LEAF DAIRY *FY* MIX-LIQ ~:LAERS/F'A T JAN CAR ALLOWANCE-AD KLUNTZlF:OBERT *FY* PIZZA/POP-ELEM DARE KUSTOM SIGNALS, INC 018270 *FY* F:EPAIRS-F'D L M C I T *FY* INSURANCE-D P LEAGUE OF MN CITIESt INS *FY* WORK COMP-PD *FY* WORK COMP-LIQ PROFESSIONAL SERVICES 211.4501.319 IlUES (. SUBSr.RIF'TIONS 101.4105.433 OPERATING SUPPLIES 101.4201.219 OTHER REPAIR & MAINT SUP 602.4902.229 OPERi;TING SUPFUES 290.4201.219 OTHER PROFESSIONAL SERVI iOl.4~~5.319 OTHER REPAIR & MAINT SUP 101.4303.229 DUES & SUBSCRIPTIONS 101.4201.433 PLANNING" ZONING FEES 101.34130 WINE 603.4970.253 FF~IGHT 603.4970.332 *TOTAL SOFT DRINKS ~ MIX 603.4970.255 CAR ALLOWANCE 101.4105.334 TRAVELtCONFERENCE b SCHO 290.4201.331 AUTO REPAIR & MAINTENANC 101.4201.409 INSURANCE 101.4110.361 WORKER'S COMF~NSATION WORKER~S COMPENSATION *TOTAL 101.4201.151 603.4960.151 OPERATING SUPPLIES 101.4201.219 EQUIPMENT REPAIR & MAINT 101.4303.404 OTHER REPAIR t.. MAINT SUP 101.4303.229 6 486930 1088 . . I773/I2215/I93 BRC FrN~~CIAL SYSTEM 01/06/95 08:44:01 ''''',IM NUMBER [IESCF~ I PH ON MAHUTGA/ROBERT *FY* REF'AIF:S-5T ~FY* F'ARTS-ST MANSFIELD/KR I STY *FY* CLOTHING ALLOW-AD MARDELL; AMUNDSON t JOH!~SON *FY* HOHLEN APPF~AISAL MARQUETTE CAMERA REPAIR *FY* CAMERA F:EPAIF:S-PD MASYS CORPORATION JAN COMF'UTER MAINT-PD JAN C011F'UTER MAINT -[1 F' MILLER/STEPHEN *FY* .CLOTHING ALLOW-PD CLOTHING ALLOW-PD MINNEGASCO *FY* NATURAL GAS-WWTS MN AMINAL CONTROL ASSQC DUES-PIt MN CHAPTER OF I A P M 0 DUES-BIZ MN DEPT OF COMMERCE NOTARY COMMISSION-AD NOTARY COMMISSION-PD MN POLLUTION CONTROL AGE SEMINAF:-WWTS MN STATE TREASURER *FY* MIse TOOLS-5T MONTICElLO/CITY OF *FY* IMPOUND FEES-PI! MORDALlJEFF *FY* MILEAGE-PD NAP A OF ELK RIVER *FY* OIL FILTERS-PD *FY* MISC PARTS-FIRE *FY* MIse REPAU: SUP-5T *FY* BEARING-ST *FY* SMALL STTLS-ST *FY* FIL TEF:-WWTS N C L OF WISC INC *FY* CHEMICALS-blUTS tf.1~TH STAR INTERNATIONAL *FY* F:EPAIF: PARTS-51 Aio\t\((l.J- "__I\.t 019195 7C;{1 , (h"l _.w.","" 22.90 772 , 9() 019275 18i53 .09195 {;ooo.oo .09196 31.92 019375 3Q~ . t"'n"l , _. vV' 445.15 843.15 019775 1~).96 237.50 248.46 01%65 7:1 , ~ -;: _.......w 019875 ''j~ .t'h'" ....-. "'... 019,'15 25.;00 020130 32.00 32.00 64.0(\ 020525 11)t.}.OO 020725 10.00 020850 162.00 020900 13 . 34 021100 35.6B 1 'j · Q~ __"t. ,_ 210.10 10.71 2fj9.39 2.81 50-:r..':"? 021116 1 Q'i , 4. 1 ,._. 1" 021555 798 , ~'8 Claims Register ...... + t+ t+... ++...........+...... ACCOUNT NAME FUND ~ ACCOUNT INVOICE EQUIPMENT REPAIR & MArtH 101.4303.404 EQUIPMENT REPAIR be MAINT 101.4303.404 * TOTAL UNIFORM ALLOWANCE 101.4105.217 GTHEF: Ff..:OFESSIONAL SEF:VI 428.4800.317' Ql:'::RA TI NG SUF'FU ES 101.4201.219 EGUIPMENT REF'AIF: ,. MINT 101.4110.404 EGUlF' REPAIR ;... MAINTENAN 10L 4201. 404 *TOTAL UNIFORM ALLOWANCE UNIFORM ALLOWANCE *TOTAL UTILITIES DtJES c. SUr:SCF:IPTIONS DUES & ~JBSCRIPTIONS DUES c. SJBSCRIPTIONS DUES f... SUBSCF:IPTIONS *TOTAL 101.4201.217 101.4201.217 602.4902.389 101.4201.433 101.4109.433 101. 4105.433 101.4201.433 TRAVB.tCONFEF:ENCE & SCHO 602.4901.331 SMALL TOOLS be MINOR EQUI 101.4303.240 ANIMAL CONTROL 101.4201.310 TRAVELtCONFERENCE be SCHO 101.4201.331 OPERATING SUPPLIF.S OTHER r..:EPAIR " MAINT SUP OPERATING SUPPLIES OTHER REPAIR " MAINT SUP SMALL iDOLS ~ MINOR EQUI OPERATING SUPPLIES *TOTAL CHEMICALS 101.4201.219 101.4205.229 101.4303.219 101. 4303. 229 101.4303.240 602.4902.219 602.4903.216 7 OTHEF: F:EPAIF: " MAINT SUP 101.4303.229 ;~ FINANCIAL SYSTEM ./06/95 08:44:01 .AIM NUMBER DESCRIPTION NORTHBOUND LIQUOR *FY* MISC SUP-LIQ *FY* STAMF'S-LIQ *FY* WRITE OFF BAD CKS NORTHERN CON-AGG INC *FYII' CLASS 5-81 F'AUSTIS t. SONS *FY* WINE *FY* FREIGHT -UG R (.. II SALES *FY* F'ARKAS-B/Z RAGAN TIRE INC/BRAD *FY* TIRES-ST RICOH COF~P *FY* COPIER MAINT-AD *FY* COPIER MAINT-B/Z RICOH CO~~l:' COPIER LEASE-AD COPIER LEASE-BIZ RIVER WOODS DEVELOPMENT *FY* SUE PLAN REFUND F:UBIN/IdILLlAM *FY* MILEAGE-EC DEV SAW S CLUB DIRECT *FY* OFFICE SUP-COUNCIL *FY* OFFICE SUP-EC DEV *FY* OFFICE SUP-AD *FY* OFFICE SUP-BIZ *FY* COMPUTEF: PAPEF:-D P *FY* OFFICE SUP-PLAN AMOUNT 021600 50.59 29~OO 300.98 380.57 021612 58.85 022029 30.95 1.50 Cia itl\S Reg is ter . · ..,. 'f + . . . . . . . .. t . . . . . . . . . t . .. ACCOUNT NAME FUND & ACCOUNT INVOICE . OPERATING SUPPLIES 603.4960.219 F'OSTAGE 603.4960.322 MISCELLANEOUS (BANK CHAR 603.4960.440 *TGTAL STREET MAINTENANCE SUPPL 101.4301.224 WINE FREIGHT 603.4970.253 603.4970.332 32.45 *TOTAL it131~61 558.00 56.63 156.80 It864.21 231.60 67.11 1.96 2t321.68 022560 183.00 022608 2t585.99 022690 228.36 'jc; , ?Q --.-, 253~65 022691 617.00 103.80 720.80 .09197 400.00 022928 22.04 023085 56.75 22.38 164.14 74~61 27.67 74.61 OTHER REPAIR ~ MINT SUP 101.4303.229 MISCELLANEOUS 101. 480().440 PEDERSON-SELLS EGUIP CO 022038 *FY* Hyn F'UMF'/F'ARTS'.ST PERSONNEL DECISIONS INC 022070 *FY* QUESTIONNAIRES-CNCL PETERSON/KIMBERLY 022097 *FY* MEALS-PD PHILLIF~ WINE ~ SPIRITS 022125 *FY* LIQUOF.: *FY* WINE *FY* MIse UG *FY* Ff~EIGHi-LIQ *FY* FREIGHT-LIQ TR~JEL~CONFERENCE ~ SCHO 101.4201.331 LIQUOR WINE SOFT DRINKS t MIX FREIGHT 603.4970.251 603.4970.253 603.4970.255 603.4970.332 FREIGHT 603.4970.332 HOTAL UNIFORM ALLOWANCE 101.4109.217 OPERATING SUPPLIES 101.4301.219 EQUIPMENT REPAIR t MAINT 101.4105.404 EGUIPMENT REPAIR & MAINT 101.4109.404 +:TOTAL c/o FURN-FIXTURES t (QUI 101.4105.560 C/o-FU~~ FIX & EQUIPMENT 101.4109.560 *TOTAL PLANNING & ZONING FEES 101.34130 TRAVELtCONFERENCE ~ SCHO 101.4103.~11 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Of~RATING SUPPLIES OFFICE SUPPLIES 101.4101.201 101.4103.201 101.4105.201 101.4109.201 101.4110.219 101.4117.201 8 46193 46193 . 27465 . B~~ FINANCIAL SYSTEM 01/06/95 08:44~01 CLAIM NUMBER DESCRIPTION SAMtS CLUB DIRECT *FY* MISC SUP-C HALL *FY* OFFICE SUP-FIRE *FY* OFFICE SUP-ST *FY * IJAt.;E SUP *FY* VCR-C HALL *FYi< OFFICE SUP-WWTS *FY* OFFICE SUF'-UQ SCHWAAB INC *FY* NOTAF:Y STAMPS-AD SHEF:BURNE CO RECORDtF: RECDRDING FEES-EC DEV RECORDING FEES-BiL SHERBURNE CO TREASURER STATE DEED TAX-BIZ ST CLOUD STATE UNIV *FY* TRAINING-ST STAR TRIBUNE *FY* EMF' AD-ADMIN STF:EICHER t S *FY* UNIFOF:MS-F'D *FY* Bp.DGES-POL RES SUF'ER AMERICA *FY* UNLEADED-HI THACt\ERA Y /SA1~DRA *FY* MIse OFFICE SUP-AD 023085 023280 023525 iyj-ZC;C' fl ...._w_~_ 023051 023975 024100 024220 O':lA,a':lC; _'t,__ AMOUNT .de; 'i? 1_._- - ~~ .;;.. !:; 7 ~~ ...I,j 1 (y~ . A..1 v.I. I I 159.56 3.73 18.66 758.23 C:i ,01"::: ....,... .- 40~50 79.65 C La ilnS Reg ister .... +... ....... .... ..... ...... ...... ACCOUNT NAME OPERATING SUPPLIES OFfICE SUPPLIES UPERATING SUPPLIES OPERATING SUPPLIES MISCELLANEOUS OFF'ICE SUF'F'LIES OF'EF:ATING SUPPLIES *TGTAL OFFICE SUPPLIES MISCELLANEOUS MISCEllANEOUS 120.15 'nOTAL 6,66 888. (<<J 297.0Ci MISCELLANEOUS FUND c ACCOUNT INVOICE 101.4120.219 101. 4205.201 101.4301.219 290.4201.219 443.4800.440 602.4901.201 603.4960.219 101.4105.201 101.4103.440 101.4109.440 101.410<;' .440 TKAVELtCONFERENCE & SCBO 101.4301.331 PRINTING & PUBLISHING 80.45 UNIFORM ALLOWANCE 838.69 OPERATING SUPPLIES '7'19.14 *TOTAL 54.80 5.18 THOMPSON/DAVID 024454 *FY* INSPECTIGNS-ST 415.00 *FY* STICKERS/REPAIRS-5T 220.00 635.00 TOTAL TOOL 024578 *FY* CORDS-ST TWIN LAKES MESSENGER SEF: 024875 *FY* MESSENGER SE~J-AD TYLER/THOMAS 024900 UNIFORM ALLOW-PI! U S WEST COMMUNICATIONS 024925 *FY* MO CHGS/LD-EC DEV *FY* MO CHGS/LD CAllS-AI! *FY* MO CHGS/LD CALLS-BZ *FY* MO CHGS/LD-PlAN *f'Y* MO CHGS/lD CALLS-PI! *Fr* MO CHGS/lD-FIRE *FY* MO CHGS/LD CALLS-ST 82.99 35.55 237.50 59.80 395.71 227.21 233.26 733.08 207.46 113.17 FUELS & LUBS OFFICE SUPPLIES 101.4105.359 iOL420L217 101.4202.219 12839+1 7'9295. 1 101.4201.212 101.4105.201 EQUIPMENT F:EPAIF: t. MAINT 101.4303.404 EilJIPt1ENT REPAIR & MAINT 101.4303.404 *TOTAL SMALL TOOLS & MINOR (GUI 101.4303.240 POSTAGE UNIFORM ALLOWN~CE ffiEF'HONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 9 101.4105.322 101.4201.217 101.4103.321 101. 4105.321 101. 4109.321 101.4117.321 101.4201.321 101.4205.321 101.4301.321 ~ FINANCIAL SYSTEM '06195 08:44:01 ~I M NUtiBER DESCRIPTION U S WEST COMMUNICATIONS *FYiE MO PHONE CHGS-PARI\S *FY* MO PHONE CH8S-REC *FY* MO CHGS/LD CALlS-WW *FY* MO CHGS/LD CALLS-LG *fY* ADV-Ll Q UNITOG RENTAL SER~ICES *FY* UNIFORM RENTAL-5T *FY* UNIFORM RENTAL-WWTS V t, V MFG *fY* UNIFORM-PD VACUUM CENTER *FY* VAC BAGS-C HALL WATSON COITHE *FY* MISC SUP-AD *F'Y* CLEANING SUP-LIB AMOUNT 024915 1(l6.52 25.88 56.48 120.04 -rl:\ ,,'\."\ __.Vy 2t313.61 025075 426.33 239.50 665.83 025231 Claires Register ....................................................... .. ACCOUNT NAME FUND ~ ACCOUNT INVOICE . TELEPHONE TELEPHONE TELEPHONE TELEPHONE AnVERTISING HOTAL 101.4550.321 101.4590.321 602.4901.321 603.4960.321 603.41'60.349 UNIFORM RENT UNIFORM RENT *TOTAL 101.4301.417 602.4902.417 15.81 UNIFORM ALLOWANCE 101.4201.217 025232 9.95 OPERATING SUPPLIES 101.4120+219 025550 165.76 OPERATING SUPF~IES 35.12 OPERATING SUPF~IES 200.88 *TOTAL WEST/BnVCE 025615 *FY* MEALS-FIRE RES ACCT 19.15 WINE COMPANYITHE 025692 *FY* WINE 194.00 ZAJACITERRY 025875 *FY* MEAL-BIZ 6.00 ZEfi~ASITHOMAS 025975 UNIFORM ALLOW-PI! 237.50 ZIEGLER INC 026000 *FY* CUTTING EDGES-SNDW 2,471.27 *FY* NUTS/BOLTS/WSHR-ST 345.28 '> *" t 21816.55 1261340.04 101.4120.219 211.4501.219 TF~VEL,CONFERENCE b SCHO 290.4205,331 WINE 603.4970.253 TRAVEl~CONFER8~CE b SCHO 101.4109.331 UNIFOF~M ALLOWAriCE 101.4201.217 OTHER REPAIR ~ MAINi SUP 101.4302.229 OTHER REF'AIR c. MAINT SUP 10 i . 4303.229 *TOTAL *'*CLAIMS TOTAL 10 3485 . 1804 . . BF.:: fINANCIAL SYSTEM 01/06/95 08:45:38 Claims Register FUND RECAP: .D DESCRIPTION DISBURSEMENTS ---------------------------- 101 GENERAL FUND 211 LIBRARY 228 LANDFILL 290 EQUIPMENT CIO RESERVE 306 1979 IMf'ROVEMENT BONDS 409 WESTSIDE WATER/SEWER 428 HWY 169/MAIN ST SIGNAL IMP 443 CITY HALL BUILDING PROJECT 475 ICE ARENA 4n 1994 WATER REVENUE 602 WASTElJA TER TF~EA TMENT PLANT 603 LIQUOR STORE 821 DEVELOPEF: ESCROW ACCOUNTS 52.381.96 1.141.20 169.26 5.197.52 381.58 3.047.80 7 tOOCI.OO 898.91 51.00 2.663.45 4.578.42 48.756.88 72.06 TOTAL ALL FUNDS 126.340.04 .: RECAP: BANK NA.'iE DISBURSEMENTS --------~----~------------- AF~ ACCOUNTS PAYABLE CHECKS 126.340.04 TOTAL ALL BANKS 126.340.04 ., THE PRECEDING LIST OF BILLS PA~~~~ .:5 :;~Iff....E: AND AAPROVED, FORPA:MENT. DATE " · " · " " " APffi'ffik.f, >>y 'f171" .4. · .!}~." · · .. · ..t . .. .. .. .. .. .. .. .. . . .. .. .. . 't .. t." t . ..'--t t .. .. ................................. . 11